Safado, Hi... below are the two posts that relate to TBR/TBH... have
been posted previously...We still feel that they must pertain to the
TBH not the TBRstub, but all of us will be very willing to receive a
belated Christmas present.
Revised
****************
January 5, 1999
Dow Jones Newswires
Dividend Declarations: VYM, VMM, VMN,
ZF, ZTR, CTSC, HOMEF, TSU, TBE, TND,
TBR
Dow Jones Newswires
Company Period Amount Payable Record
Funds, REITs, Investment Cos., LPs
VoyMinnMuniIII M h.063 1/8 1/29/99 1/15
VoyMinnMuniII M h.068 1/8 1/29/99 1/15
VoyMinnMuni M h.07 3/4 1/29/99 1/15
Zweig Fund Q .29 1/11/99 12/31
Zweig Total Ret M .07 1/11/99 12/31
Stock
Cellular Tech Svcs s
s-1-for-10 reverse stock split effective o/b 01/05/99.
Foreign
Home Centers Ltd ADS - s 1/14/99 1/12
s-7-for-5 stock split.
TeleCelular Sul Prt ADR - t.7597 1/ 6
Tele Leste Cel Prt ADR - t2.0821 1/ 6
Tele Nordeste Cel ADR - t1.2003 1/ 6
Telcm Brslrs-Telebras ADS -rt1.5635 1/ 6
r-Revised amt.
h-From Income
M-Monthly
Q-Quarterly
t-Approximate U.S. dollar amount per American Depositary Receipt/Share
before adjustment for foreign taxes.
Original
********************
December 31, 1998
Dow Jones Newswires
Dividend Declarations: TFB, TFC, GIM,
VVR, ZSE, SBB, MNRCY, TSD, TBR, TCP
Dow Jones Newswires
Company Period Amount Payable Record
Funds, REITs, Investment Cos., LPs
MSDW Muni Inco II M h.04 1/22/99 1/ 8
MSDW Muni Inco II M h.04 2/19/99 2/ 5
MSDW Muni Inco II M h.04 3/19/99 3/ 5
MSDW Muni Inco III M h.0375 1/22/99 1/ 8
MSDW Muni Inco III M h.0375 2/19/99 2/ 5
MSDW Muni Inco III M h.0375 3/19/99 3/ 5
Templeton Global Income M h.05 1/29/99 1/14
VK Senior Inco M .061 1/29/99 1/12
Z-Seven Fund - .1744 12/30/98 12/21
Reduced New Old
Sussex Bancorp Q .03 .07 1/26/99 1/ 4
Foreign
Minorco ADR t.08 2/10/99 1/15
Tele Sudeste Celular ADS t.8553 1/ 6
Subject to shrhldr approval.
Telcm Brslrs-Telebras ADS t1.3859 1/ 6
Subject to shrhldr approval.
Telesp Celular Ptcps ADS t1.2148 1/ 6
Subject to shrhldr approval.
h-From Income
M-Monthly
Q-Quarterly
t-Approximate U.S. dollar amount per American Depositary Receipt/Share
before adjustment for foreign taxes. |
